Agenda

SECTION 2.03. Method of Payment. The Company shall make all payments to CoBank
under this Agreement and each Promissory Notc and Supplement hereto by wire transfer of immediately
available funds, by check, or, if specified by separate agreement between the Company and CoBank, by
automated clearing house (ACH) or other similar cash handling processes. Wire transfers shall be made
to ABA No. 307088754 for advice to and credit of "CoBANK” (or to such other account as CoBank may

Attachment A

MLA No. RX0848

MASTER LOAN AGREEMENT

THIS MASTER LOAN AGREEMENT (this “Agreement”) is entered into as of February 9,
2010, between PENNICHUCK EAST UTILITY, INC., a New Hampshire corporation (the
“Company”). and CoBANK, ACB, a federally chartered instrumentality of the United States

(“CoBank").
BACKGROUND

-3-

Approval by Pennichuck and PEU. The CoBank loan and guaranty have been approved by the
Board of Directors of Pennichuck and PEU.

Pennichuck recommends that the City authorize (i) PEU to enter into the loan with CoBank; and
(ii) Pennichuck to guaranty the loan.

-2-
Proposed Term Loan Borrowing from CoBank

PEU is a New Hampshire public utility corporation providing retail water service to
approximately 8,580 customers in the New Hampshire towns of Atkinson, Barnstead, Bow,
Chester, Conway, Derry, Exeter, Hooksett, Lee, Litchfield, Londonderry, Middleton, Pelham,
Plaistow, Raymond, Sandown, Tilton, Weare and Windham. PEU is wholly-owned by
Pennichuck which, in turn, is wholly-owned by the City.

Va. PENNICHUCK*
fe

25 WALNUT STREET
PO BOX 428
NASHUA, NH 03061 -0428

(603) 882-5191
FAX (603) 913-2305

WWW.PENNICHUCK.COM

March 2, 2022

Mr. Steven A. Bolton
Corporation Counsel
City of Nashua

229 Main Street
Nashua, NH 03060

Re: Pennichuck East Utility. Inc. ~ Request for Approval of Term Loan with CoBank. ACB

Dear Attorney Bolton:

re - Nashua
e@®® Public
™)) Library

March 7, 2022

Ms. Lori Wilshire, President
Nashua Board of Aldermen
City of Nashua, NH

Dear President Wilshire,

The Board of Library Trustees requests a Joint Convention with the Mayor and Board of
Aldermen for the purpose of placing the name of Scott Jaquith in nomination as Library
Board Trustee for a seven-year term to expire on March 31, 2029.

Sincerely,

huh Vr k ,

Linda Laflamme, Chairman
Board of Library Trustees
Nashua Public Library

We are able la accept credit card payments for an additional
3% charge.

Accepted By

Acceptad Date

Page 2 of 2

Exhibit B

The Doty Group, Inc.

26 Plain Road

Hollis. NH 03049

603.490.0103 incoroorated
contactthedotygroup@gmail.com (enneepe Denar Consines nom ond Mpmemmans
Estimate

ADDRESS ESTIMATE 1507

City of Nashua, N.H. - Office of Economic Development DATE 02/11/2022

P.O. Box 2019 EXPIRATION DATE = 10/31/2023

Nashua. NH 03061

ACTIVITY aTyY RATE AMOUNT
Scope of Work 100,000.00
2022 Landscape

shall be brought in Hillsborough County (New Hampshire) Superior Court Southern
Judicial District or in the New Hampshire 9th Circuit Court— Nashua and not elsewhere.

GC 13 of 13

27.

28.

29.

30.

31.